UDI
UDI
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s ESG criteria.
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s ESG criteria.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ABBV | AbbVie Inc. | 4.10% | 584 | $141.94K |
 STT | State Street Corporation | 4.03% | 760 | $139.57K |
 JNJ | Johnson & Johnson | 3.49% | 476 | $120.83K |
 EWBC | East West Bancorp, Inc. | 3.48% | 917 | $120.32K |
 PSX | Phillips 66 | 3.36% | 577 | $116.24K |
 LAMR | Lamar Advertising Company | 3.21% | 707 | $111.16K |
 MTB | M&T Bank Corporation | 2.84% | 406 | $98.19K |
 EXC | Exelon Corporation | 2.84% | 2.09K | $98.25K |
 CSCO | Cisco Systems, Inc. | 2.78% | 822 | $96.25K |
 C | Citigroup Inc. | 2.72% | 707 | $94.22K |
 USB | U.S. Bancorp | 2.71% | 1.51K | $93.77K |
 BAC | Bank of America Corporation | 2.71% | 1.54K | $93.60K |
 GSK | GSK plc | 2.60% | 1.76K | $90.00K |
 VZ | Verizon Communications Inc. | 2.54% | 2.07K | $87.74K |
 GS | The Goldman Sachs Group, Inc. | 2.54% | 77 | $87.78K |
 PAYX | Paychex, Inc. | 2.51% | 793 | $86.85K |
 SNA | Snap-on Incorporated | 2.49% | 213 | $86.18K |
 HST | Host Hotels & Resorts, Inc. | 2.42% | 3.59K | $83.84K |
 MCD | McDonald's Corporation | 2.34% | 301 | $80.95K |
 TXN | Texas Instruments Incorporated | 2.31% | 261 | $79.75K |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Real Estate
Utilities
Technology
Communication Services
Basic Materials
Consumer Defensive
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Energy Real Estate Utilities Technology Communication Services Basic Materials Consumer Defensive Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada Ireland United KingdomHoldings (Top 20)
ABBV
AbbVie Inc.
STT
State Street Corporation
JNJ
Johnson & Johnson
EWBC
East West Bancorp, Inc.
PSX
Phillips 66
LAMR
Lamar Advertising Company
MTB
M&T Bank Corporation
EXC
Exelon Corporation
CSCO
Cisco Systems, Inc.
C
Citigroup Inc.
USB
U.S. Bancorp
BAC
Bank of America Corporation
GSK
GSK plc
VZ
Verizon Communications Inc.
GS
The Goldman Sachs Group, Inc.
PAYX
Paychex, Inc.
SNA
Snap-on Incorporated
HST
Host Hotels & Resorts, Inc.
MCD
McDonald's Corporation
TXN
Texas Instruments Incorporated